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| PROBUS DUN LAOGHAIRE MARINE |
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Accounts
for Year
1st January 2001
to
31st December
2001
|
| INCOME |
£ |
|
EXPENDITURE |
£ |
| Subscriptions |
600.00 |
|
Probus Directory & Magazines |
42.44 |
| Lunches |
1,666.00 |
|
Secretarial Exp. |
10.70 |
| Outings |
592.00 |
|
Lunches |
1,656.90 |
| National Rally |
146.00 |
|
Probus Nat. Rally |
209.00 |
| Charities (Transfer) |
48.70 |
|
Outings |
615.00 |
| Strasbourg |
120.00 |
|
Bank Fees |
3.50 |
| EU Photographs |
66.00 |
|
Gratuities to R.S.G.Y.C. Staff |
150.00 |
| Sundries |
11.50 |
|
Insurance |
67.35 |
|
£ 3,250.20 |
|
Strasbourg |
187.50 |
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Sundries |
58.70 |
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£ 3,001.09 |
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£ |
| Opening Bank Balance 1st Jan 2001 |
44.71 |
| Income for Year 2001 |
3,250.20 |
| |
3,297.91 |
| Expenditure for Year 2001 |
3,001.09 |
| Closing Bank Balance 31st Dec 2001 |
£ 296.82 |
F. J. Newell
Hon Treasurer
 | Note 1 : These accounts have not yet (as of 14th January 2002) been audited |
 | Note 2 : The members have accepted them notwithstanding Note 1 |
 | Note 3 : The accounts do not include £900 given to
various charities in early 2002 that will appear in the accounts for 2002; this money
comes from the weekly stipends of members, which also do not appear in the accounts |
 | Note 4 : £ are Irish Pounds, discontinued on 1st January 2002, each
equivalent to 1.269738 Euro |
|
 | Agreed Annual Subscription for 2002 : Euro 20.00
 | payable in January |
|
 | Weekly Stipend : Euro 1.50 per meeting attended
 | of which Euro 0.70 goes to the RSGYC for coffee |
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